Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Insured reciprocal brokered deposits (90% ASF)

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Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 2734.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 1850.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 7023.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 2466.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 4763.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 3690.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 5643.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 7068.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 1545.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 1260.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 7480.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 1222.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 538.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 2337.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 5250.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 3596.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 5239.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 8487.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 3001.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 5209.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 2419.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 3671.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 963.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 3734.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 2522.91